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TransAct Technologies Incorporated (TACT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.5600+0.0400 (+1.14%)
At close: 04:00PM EDT
3.6000 +0.04 (+1.12%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
573
4,748
-5,936
-4,041
-5,630
-
Depreciation & amortisation
1,532
1,489
1,332
957
1,342
-
Deferred income taxes
133
1,020
-2,141
-2,121
-367
-
Stock-based compensation
847
860
1,155
1,206
876
-
Change in working capital
1,678
-2,580
-6,638
3,381
327
-
Accounts receivable
9,321
4,248
-6,421
-4,217
2,975
-
Inventory
-6,747
-5,658
-4,378
3,440
876
-
Accounts payable
-356
-2,988
3,103
2,534
-1,276
-
Other working capital
4,145
4,606
-13,519
-3,894
-4,254
-
Other non-cash items
-
-
-
-2,173
-
-
Net cash provided by operating activities
4,774
5,507
-12,220
-2,510
-3,510
-
Cash flows from investing activities
Investments in property, plant and equipment
-629
-901
-1,299
-1,384
-744
-
Other investing activities
-
-
-
1,598
-600
-1,000
Net cash used for investing activities
-629
-901
-1,299
222
-1,344
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-2,756
-
Common stock issued
-
-
0
12,214
9,798
-
Common stock repurchased
0
-
-
-
-
0
Dividends paid
-2,683
-
-
-
-
-2,683
Other financing activities
-72
-87
-188
-1,178
-1,315
-
Net cash used provided by (used for) financing activities
-72
-87
2,062
11,472
11,031
-
Net change in cash
3,987
4,375
-11,511
9,098
6,156
-
Cash at beginning of period
6,644
7,946
19,457
10,359
4,203
-
Cash at end of period
10,717
12,321
7,946
19,457
10,359
-
Free cash flow
Operating cash flow
4,774
5,507
-12,220
-2,510
-3,510
-
Capital expenditure
-629
-901
-1,299
-1,384
-744
-
Free cash flow
4,145
4,606
-13,519
-3,894
-4,254
-